PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$34.9M
3
+$27.6M
4
NATI
National Instruments Corp
NATI
+$24.7M
5
V icon
Visa
V
+$23.8M

Top Sells

1
+$36.4M
2
+$28.3M
3
+$21.5M
4
AMT icon
American Tower
AMT
+$21.2M
5
TJX icon
TJX Companies
TJX
+$20.2M

Sector Composition

1 Financials 26.36%
2 Technology 10.39%
3 Healthcare 8.56%
4 Industrials 5.88%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$30K ﹤0.01%
162,400
1002
$30K ﹤0.01%
148,800
1003
$30K ﹤0.01%
151,800
1004
$30K ﹤0.01%
89,400
1005
$29K ﹤0.01%
153,980
1006
$29K ﹤0.01%
93,770
1007
$28K ﹤0.01%
70,100
1008
$28K ﹤0.01%
+200,000
1009
$28K ﹤0.01%
+231,216
1010
$28K ﹤0.01%
+94,336
1011
$27K ﹤0.01%
+150,000
1012
$27K ﹤0.01%
46,900
1013
$27K ﹤0.01%
60,010
-20,000
1014
$27K ﹤0.01%
151,400
1015
$26K ﹤0.01%
74,973
1016
$26K ﹤0.01%
119,100
1017
$26K ﹤0.01%
62,723
-15,972
1018
$26K ﹤0.01%
+138,350
1019
$26K ﹤0.01%
94,700
1020
$25K ﹤0.01%
135,841
-45,200
1021
$25K ﹤0.01%
+145,000
1022
$25K ﹤0.01%
75,600
1023
$25K ﹤0.01%
+360,000
1024
$24K ﹤0.01%
+125,000
1025
$24K ﹤0.01%
+83,333
39 40
41
42 43